BellRing Brands, Inc. (BRBR)
NYSE: BRBR · Real-Time Price · USD
16.46
-0.93 (-5.35%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BellRing Brands Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64.1 | 71.8 | 70.8 | 48.4 | 35.8 | 152.6 | Upgrade
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| Cash & Short-Term Investments | 64.1 | 71.8 | 70.8 | 48.4 | 35.8 | 152.6 | Upgrade
|
| Cash Growth | 29.23% | 1.41% | 46.28% | 35.20% | -76.54% | 213.35% | Upgrade
|
| Accounts Receivable | 246 | 205.2 | 205.3 | 147 | 151.5 | 96.8 | Upgrade
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| Other Receivables | - | 18.2 | 15.1 | 21.2 | 21.8 | 7.1 | Upgrade
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| Receivables | 246 | 223.4 | 220.4 | 168.2 | 173.3 | 103.9 | Upgrade
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| Inventory | 435.2 | 330.4 | 286.1 | 194.3 | 199.8 | 117.9 | Upgrade
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| Prepaid Expenses | 27.9 | 19.9 | 15.1 | 13.3 | 12.4 | 13.7 | Upgrade
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| Restricted Cash | 12.9 | 17.3 | 0.3 | - | - | - | Upgrade
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| Other Current Assets | 0.2 | 2.7 | - | - | - | - | Upgrade
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| Total Current Assets | 786.3 | 665.5 | 592.7 | 424.2 | 421.3 | 388.1 | Upgrade
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| Property, Plant & Equipment | 26.5 | 45.2 | 15 | 15.9 | 15.5 | 18.6 | Upgrade
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| Goodwill | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | 65.9 | Upgrade
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| Other Intangible Assets | 120.7 | 125 | 141.8 | 176.8 | 203.3 | 223.1 | Upgrade
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| Long-Term Deferred Tax Assets | 27.6 | 32.4 | 12.9 | 4.2 | - | - | Upgrade
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| Other Long-Term Assets | 33.3 | 7 | 8.7 | 4.6 | 1.2 | 0.8 | Upgrade
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| Total Assets | 1,060 | 941 | 837 | 691.6 | 707.2 | 696.5 | Upgrade
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| Accounts Payable | 178.6 | 119.5 | 121 | 89 | 93.8 | 91.9 | Upgrade
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| Accrued Expenses | - | 29.6 | 31.9 | 20.2 | 18.3 | 18.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 121 | Upgrade
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| Current Portion of Leases | - | 2.6 | 2.2 | 2.1 | 1.9 | 2.3 | Upgrade
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| Other Current Liabilities | 173.4 | 131.1 | 48.6 | 38.9 | 29.5 | 17.9 | Upgrade
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| Total Current Liabilities | 352 | 282.8 | 203.7 | 150.2 | 143.5 | 251.3 | Upgrade
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| Long-Term Debt | 1,185 | 1,084 | 833.1 | 856.8 | 929.5 | 482.3 | Upgrade
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| Long-Term Leases | 34 | 26.9 | 4.3 | 6.1 | 6.6 | 8.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 2.2 | 7.6 | Upgrade
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| Other Long-Term Liabilities | - | 0.5 | 1.4 | 1.6 | 1.6 | 12.2 | Upgrade
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| Total Liabilities | 1,571 | 1,395 | 1,043 | 1,015 | 1,083 | 762 | Upgrade
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| Common Stock | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 46 | 48.7 | 37.3 | 19.3 | 7 | - | Upgrade
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| Retained Earnings | 316.3 | 272.6 | 56.4 | -190.1 | -355.6 | -3,060 | Upgrade
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| Treasury Stock | -873.4 | -775.6 | -299 | -151 | -24.7 | - | Upgrade
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| Comprehensive Income & Other | -1 | -1 | -2 | -3.1 | -4.3 | -3.5 | Upgrade
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| Total Common Equity | -510.7 | -453.9 | -205.9 | -323.5 | -376.2 | -3,063 | Upgrade
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| Minority Interest | - | - | - | - | - | 2,997 | Upgrade
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| Shareholders' Equity | -510.7 | -453.9 | -205.9 | -323.5 | -376.2 | -65.5 | Upgrade
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| Total Liabilities & Equity | 1,060 | 941 | 837 | 691.6 | 707.2 | 696.5 | Upgrade
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| Total Debt | 1,219 | 1,114 | 839.6 | 865 | 938 | 614.2 | Upgrade
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| Net Cash (Debt) | -1,155 | -1,042 | -768.8 | -816.6 | -902.2 | -461.6 | Upgrade
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| Net Cash Per Share | -9.18 | -8.11 | -5.81 | -6.09 | -9.62 | -11.63 | Upgrade
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| Filing Date Shares Outstanding | 117.27 | 119.67 | 128.78 | 131.08 | 135.39 | 39.56 | Upgrade
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| Total Common Shares Outstanding | 117.27 | 120.8 | 128.8 | 131.25 | 135.3 | 39.51 | Upgrade
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| Working Capital | 434.3 | 382.7 | 389 | 274 | 277.8 | 136.8 | Upgrade
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| Book Value Per Share | -4.35 | -3.76 | -1.60 | -2.46 | -2.78 | -77.52 | Upgrade
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| Tangible Book Value | -697.3 | -644.8 | -413.6 | -566.2 | -645.4 | -3,352 | Upgrade
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| Tangible Book Value Per Share | -5.95 | -5.34 | -3.21 | -4.31 | -4.77 | -84.83 | Upgrade
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| Land | - | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | Upgrade
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| Buildings | - | 5.5 | 4.5 | 5.6 | 5.4 | 5.5 | Upgrade
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| Machinery | - | 15.5 | 14.3 | 14.1 | 12.6 | 12.6 | Upgrade
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| Construction In Progress | - | 10 | 0.6 | 1.2 | 0.5 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.